Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,067
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$42.8M
3
+$24.2M
4
ET icon
Energy Transfer Partners
ET
+$19.2M
5
PRKS icon
United Parks & Resorts
PRKS
+$17.5M

Top Sells

1
+$24M
2
+$19.2M
3
+$14.5M
4
AMZN icon
Amazon
AMZN
+$13.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.5M

Sector Composition

1 Healthcare 15.02%
2 Technology 11.93%
3 Consumer Discretionary 11.87%
4 Financials 9.93%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.66M 0.02%
14,739
-1,985
77
$3.58M 0.02%
284,154
+134,985
78
$3.55M 0.02%
28,933
-20,549
79
$3.47M 0.02%
+133,707
80
$3.44M 0.02%
45,883
+45,147
81
$3.38M 0.02%
78,547
+70,238
82
$3.35M 0.02%
167,783
+135,015
83
$3.3M 0.02%
87,916
-113,840
84
$3.3M 0.02%
28,626
-14,021
85
$3.26M 0.02%
+23,491
86
$3.24M 0.02%
99,438
+3,004
87
$3.18M 0.02%
+50,215
88
$3.16M 0.02%
64,553
+47,714
89
$3.16M 0.02%
+349,516
90
$3.15M 0.02%
48,290
+17,292
91
$3.15M 0.02%
+88,110
92
$3.11M 0.02%
103,397
+54,197
93
$3.1M 0.02%
280,530
+215,364
94
$3.07M 0.02%
+62,130
95
$3.07M 0.02%
171,616
+104,414
96
$3.06M 0.02%
+62,363
97
$2.95M 0.02%
+155,122
98
$2.94M 0.02%
42,724
+9,852
99
$2.9M 0.02%
76,536
+41,540
100
$2.9M 0.02%
+81,637
2 3
4
5 6